Nuveen California AMT-Free Quality Municipal Income Fund
US ˙ NYSE ˙ US6706511085

SecurityNKX / Nuveen California AMT-Free Quality Municipal Income Fund
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership143,219 shares
Latest Disclosed Value $ 1,715,195
Evoke Wealth, Llc reports 6.51% decrease in ownership of NKX / Nuveen California AMT-Free Quality Municipal Income Fund

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 143,219 shares of Nuveen California AMT-Free Quality Municipal Income Fund (US:NKX) valued at $1,704,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 153,197 shares of Nuveen California AMT-Free Quality Municipal Income Fund. This represents a change in shares of -6.51% during the quarter. The current value of the position is $1,801,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NUVEEN CALIF AMT FREE MUNI I COM 670651108 143,219 -9,978 -6.51 1,715 -9.97 0.0308
2026-02-06 2025-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 153,197 669 0.44 1,906 -2.01 0.0356
2025-11-14 2025-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 152,528 526 0.35 1,944 8.00 0.0394
2025-08-07 2025-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 152,002 1,239 0.82 1,801 -5.71 0.0412
2025-05-13 2025-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 150,763 305 0.20 1,910 0.42 0.0498
2025-02-10 2024-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 150,458 589 0.39 1,902 -7.18 0.0529
2024-11-13 2024-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 149,869 128,557 603.21 2,048 664.18 0.0556
2024-08-13 2024-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21,312 -129,792 -85.90 268 -85.46 0.3162
2024-05-15 2024-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 151,104 -5,753 -3.67 1,844 1.82 0.0546
2024-02-12 2023-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 156,857 -12,006 -7.11 1,810 4.08 0.0387
2023-11-13 2023-09-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 168,863 -7,819 -4.43 1,740 -15.00 0.0612
2023-08-09 2023-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 176,682 5,029 2.93 2,046 2.04 0.0711
2023-05-08 2023-03-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 171,653 1,396 0.82 2,005 -90.43 0.0730
2023-02-10 2022-12-31 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 170,257 23,398 15.93 20,942 123,082.35 0.0758
2022-11-07 2022-09-30 13F NUVEEN CA AMT-FREE QUALITY MUNI COM 670651108 146,859 0 0.00 17 -10.53 0.0704
2022-08-04 2022-06-30 13F Nuveen CA AMT-Free Quality Muni COM 670651108 146,859 1,790 1.23 19 0.00 0.0703
2022-05-10 2022-03-31 13F Nuveen CA AMT-Free Quality Muni COM 670651108 145,069 6,130 4.41 20 -9.52 0.0647
2022-02-09 2021-12-31 13F Nuveen CA AMTFree Quality Muni COM 670651108 138,939 1 0.00 22 -4.55 0.0694
2021-11-12 2021-09-30 13F Nuveen CA AMT-Free Quality Muni COM 670651108 138,938 12,499 9.89 23 10.00 0.0858
2021-08-05 2021-06-30 13F NUVEEN CALIFORNIA AMT QLT MU COM 670651108 126,439 30,190 31.37 21 42.86 0.0784
2021-05-13 2021-03-31 13F NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 96,249 -45,318 -32.01 15 -36.36 0.0675
2021-02-12 2020-12-31 13F NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 141,567 236 0.17 22 -98.98 0.1505
2020-11-13 2020-09-30 13F NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 141,331 32,178 29.48 2,166 32.40 0.1756
2020-08-10 2020-06-30 13F NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 109,153 2,014 1.88 1,636 -89.25 0.1586
2020-05-07 2020-03-31 13F NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 107,139 -256 -0.24 15,222 -6.81 0.2167
2020-02-07 2019-12-31 13F NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 107,395 14,119 15.14 16,335 15.43 0.2076
2019-12-17 2019-09-30 13F/A-1 NUVEEN CALIFORNIA AMT- FREE QUALITY MUNICIPAL INCOME CLOSED END FUND 670651108 93,276 93,276 14,151 0.1741
2019-11-12 2019-09-30 13F NUVEEN CALIFORNIA AMT- FREE QUALITY MUNICIPAL INCOME CLOSED END FUND 670651108 93,276 14,151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.